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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 560 305.00 | 103 901.00 | 456 404.00 | 560 305.00 |
AR Technical installations, industrial equipment and tools | 23 697.00 | 6 765.00 | 16 932.00 | 23 697.00 |
AT Other tangible assets | 37 086.00 | 10 852.00 | 26 234.00 | 37 086.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 816.00 | | 18 816.00 | 18 816.00 |
BJ TOTAL (I) | 646 705.00 | 121 518.00 | 525 187.00 | 646 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 426.00 | | 70 426.00 | 70 426.00 |
BZ Other receivables | 337 561.00 | | 337 561.00 | 337 561.00 |
CF Cash and cash equivalents | 37 361.00 | | 37 361.00 | 37 361.00 |
CH Prepaid expenses | 19 634.00 | | 19 634.00 | 19 634.00 |
CJ TOTAL (II) | 464 982.00 | | 464 982.00 | 464 982.00 |
CO Grand total (0 to V) | 1 111 687.00 | 121 518.00 | 990 169.00 | 1 111 687.00 |
CP Shares due in less than one year | 18 816.00 | | | 18 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 802.00 | 37 095.00 | | 35 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 109.00 | 88 707.00 | | 73 109.00 |
DJ Investment subsidies | 270 623.00 | 318 713.00 | | 270 623.00 |
DL TOTAL (I) | 390 534.00 | 455 515.00 | | 390 534.00 |
DU Loans and Debts from Credit Institutions (3) | 360 337.00 | 405 558.00 | | 360 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 007.00 | 14 515.00 | | 41 007.00 |
DX Trade payables and related accounts | 51 531.00 | 220 422.00 | | 51 531.00 |
DY Tax and social security liabilities | 121 003.00 | 82 256.00 | | 121 003.00 |
EA Other liabilities | 3 257.00 | 7 348.00 | | 3 257.00 |
EB Prepaid income (2) | 22 500.00 | 3 167.00 | | 22 500.00 |
EC TOTAL (IV) | 599 635.00 | 733 267.00 | | 599 635.00 |
EE Grand total (I to V) | 990 169.00 | 1 188 782.00 | | 990 169.00 |
EG Accrued income and payables due within one year | 300 137.00 | 719 522.00 | | 300 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 643 640.00 | | 643 640.00 | 643 640.00 |
FJ Net sales | 643 640.00 | | 643 640.00 | 643 640.00 |
FO Operating subsidies | | | 584 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 080.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 236 295.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 408 336.00 | |
FX Taxes, duties, and similar payments | | | 52 295.00 | |
FY Salaries and Wages | | | 514 354.00 | |
FZ Social Security Contributions | | | 93 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 059.00 | |
GE Other Expenses | | | 25 281.00 | |
GF Total Operating Expenses (II) | | | 1 183 438.00 | |
GG - OPERATING RESULT (I - II) | | | 52 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 979.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 19 709.00 | | 4.00 |
HB Exceptional income from capital transactions | 48 101.00 | 16 439.00 | | 48 101.00 |
HD Total exceptional income (VII) | 48 101.00 | 16 439.00 | | 48 101.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 014.00 | 16 439.00 | | 48 014.00 |
HK Income tax | 26 359.00 | 34 497.00 | | 26 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 396.00 | 821 897.00 | | 1 284 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 287.00 | 733 189.00 | | 1 211 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 109.00 | 88 707.00 | | 73 109.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 587 087.00 | | 54 617.00 | 587 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 270.00 | | 54 617.00 | 568 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 816.00 | | | 18 816.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 459.00 | 90 059.00 | | 31 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 459.00 | 90 059.00 | | 31 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 531.00 | 51 531.00 | | 51 531.00 |
8C Staff and Related Accounts | 29 945.00 | 29 945.00 | | 29 945.00 |
8D Social Security and Other Social Organizations | 43 260.00 | 43 260.00 | | 43 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 18 816.00 | 18 816.00 | | 18 816.00 |
UX Other trade receivables | 70 426.00 | 70 426.00 | | 70 426.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 360 304.00 | 60 806.00 | 245 181.00 | 360 304.00 |
VI Group and Associates | 41 007.00 | 41 007.00 | | 41 007.00 |
VJ Loans taken out during the year | 671.00 | | | 671.00 |
VK Loans repaid during the year | 39 631.00 | | | 39 631.00 |
VN Other taxes, similar payments | 254 770.00 | 254 770.00 | | 254 770.00 |
VP Miscellaneous | 70 153.00 | 70 153.00 | | 70 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 799.00 | 47 799.00 | | 47 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 581.00 | 12 581.00 | | 12 581.00 |
VS Prepaid expenses | 19 634.00 | 19 634.00 | | 19 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 437.00 | 446 437.00 | | 446 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 635.00 | 300 137.00 | 245 181.00 | 599 635.00 |
